Transaction Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,276
1,322
1,198
1,414
3,745
3,469
Total Accounts Receivable
1,501
1,444
1,520
1,726
1,970
2,073
Inventories
1,463
1,681
1,571
1,664
1,800
2,082
Other Current Assets
190
262
306
335
370
400
Total Current Assets
4,429
4,709
4,596
5,139
7,886
8,024
Net Property, Plant & Equipment
93
94
154
216
386
793
Total Investments and Advances
219
218
228
282
587
641
Intangible Assets
90
79
82
95
102
90
Other Assets
11
71
148
133
219
740
Total Assets
4,924
5,263
5,293
5,978
9,293
10,406
ST Debt & Current Portion LT Debt
254
348
596
391
282
Accounts Payable
795
780
569
689
720
Income Tax Payable
195
116
88
286
343
Other Current Liabilities
316
360
392
470
556
Total Current Liabilities
1,560
1,605
1,646
1,837
1,900
Long-Term Debt
559
549
408
326
332
Provision for Risks & Charges
175
224
234
294
325
Deferred Taxes
82
91
86
108
114
Other Liabilities
31
28
21
19
12
Total Liabilities
2,324
2,406
2,309
2,480
2,569
Common Equity (Total)
2,599
2,857
2,985
3,498
6,724
Total Shareholders' Equity
2,599
2,857
2,985
3,498
6,724
Total Equity
2,599
2,857
2,985
3,498
6,724
Liabilities & Shareholders' Equity
4,924
5,263
5,293
5,978
9,293
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